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The Law Debenture Corporation p.l.c.
8th Floor
100 Bishopsgate
London
EC2N 4AG
15 September 2023
Issue of Equity
On 15 September 2023 The Law Debenture Corporation p.l.c. (the "Corporation") issued 230,000 new ordinary shares of 5 pence each at a price of (1) £8.245 per share for 25,000 shares and (2) £8.255 per share for 205,000 shares under its block listing facility; these shares rank pari passu with the existing ordinary shares in issue. The issue price equates to a premium to the net asset value per share at the time of the relevant transactions. Following the issuances, the Corporation has the ability to admit a further 12,420,000 ordinary shares under its block listing facility.
As a result of the issuances, the total number of ordinary shares in issue now stands at 131,165,549 and the total number of voting rights in the Corporation is 131,165,549. There are no shares held in treasury.
The above figure of 131,165,549 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Corporation under the FCA's Disclosure Guidance and Transparency Rules.
Law Debenture Corporate Services Limited
Company Secretary
Contact: Alison Skerritt, Tel: 020 7696 5233
The Law Debenture Corporation p.l.c. is registered in England, company registration number 30397. LEI number - 2138006E39QX7XV6PP21
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